MALERGRUPPEN RÅNES AS

9024 TOMASJORD

Finances

Return on Equity

13,52 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 879 000	11 314 000	8 718 000	8 359 000
Net Income	387 000	1 370 000	467 000	645 000
Total Assets	4 821 000	6 786 000	4 350 000	4 945 000
Total Equity	2 862 000	2 475 000	2 576 000	2 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 879 000	11 314 000	8 718 000	8 359 000
Expenditure	8 382 000	9 545 000	8 104 000	7 574 000
Operating Profit	497 000	1 770 000	610 000	785 000
Financial Income	18 000	14 000	14 000	109 000
Financial Costs	10 000	13 000	24 000	75 000
Financial Balance	8 000	1 000	−10 000	34 000
Earnings Before Tax	504 000	1 770 000	600 000	819 000
Tax	117 000	401 000	134 000	174 000
Net Income	387 000	1 370 000	467 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	727 000	1 076 000	1 483 000	1 819 000
Total Current Assets	4 094 000	5 710 000	2 867 000	3 126 000
Total Assets	4 821 000	6 786 000	4 350 000	4 945 000
Total Retained Equity	753 000	366 000	467 000	0
Total Equity	2 862 000	2 475 000	2 576 000	2 109 000
Total Long-Term Debt	135 000	232 000	411 000	727 000
Total Current Debt	1 823 000	4 079 000	1 363 000	2 109 000
Total Equity and Debt	4 821 000	6 786 000	4 350 000	4 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 875 000	11 314 000	8 462 000	8 359 000
Other Income	5 000	0	256 000	0
Revenue	8 879 000	11 314 000	8 718 000	8 359 000
Cost of Goods Sold	1 340 000	1 689 000	1 521 000	1 241 000
Salary Costs	5 400 000	5 662 000	4 318 000	4 399 000
Depreciation	394 000	612 000	668 000	551 000
Impairment	0	0	0	0
Expenditure	8 382 000	9 545 000	8 104 000	7 574 000
Operating Profit	497 000	1 770 000	610 000	785 000
Financial Income	18 000	14 000	14 000	109 000
Financial Costs	10 000	13 000	24 000	75 000
Financial Balance	8 000	1 000	−10 000	34 000
Dividends	0	1 470 000	0	600 000
Net Income	387 000	1 370 000	467 000	645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	62 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	100 000	193 000	189 000	235 000
Fixtures	525 000	811 000	1 284 000	1 346 000
Total Tangible Assets	625 000	1 004 000	1 473 000	1 581 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	238 000
Total Fixed Assets	727 000	1 076 000	1 483 000	1 819 000
Stock	9 000	0	39 000	32 000
Total Investments	0	0	0	0
Cash, Bank	2 779 000	1 961 000	2 171 000	1 624 000
Total Current Assets	4 094 000	5 710 000	2 867 000	3 126 000
Total Assets	4 821 000	6 786 000	4 350 000	4 945 000
Total Equity	2 862 000	2 475 000	2 576 000	2 109 000
Short-Term Group Debt	7 000	7 000	7 000	7 000
Total Long-Term Debt	135 000	232 000	411 000	727 000
Creditors	281 000	493 000	548 000	426 000
Unpaid Taxes	763 000	1 041 000	35 000	538 000
Dividends	0	1 470 000	0	600 000
Other Current Debt	625 000	602 000	488 000	469 000
Total Current Debt	1 823 000	4 079 000	1 363 000	2 109 000
Total Equity and Debt	4 821 000	6 786 000	4 350 000	4 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,52 %	55,35 %	18,13 %	30,58 %
Debt-to-Equity Ratio	0,05	0,09	0,16	0,34
Operating Profit Margin	5,6 %	15,64 %	7 %	9,39 %
Current Ratio	2,25	1,4	2,1	1,48
Quick Ratio	2,26	1,4	2,17	1,51
Equity Ratio	0,59	0,36	0,59	0,43
Gross Profit Margin	84,91 %	85,07 %	82,55 %	85,15 %